HSBC Put 52 PAH3 19.06.2024
/ DE000HS3S8Y1
HSBC Put 52 PAH3 19.06.2024/ DE000HS3S8Y1 /
| 2024-05-29 8:40:02 AM |
Chg.-0.010 |
Bid12:19:11 PM |
Ask12:19:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-2.44% |
0.460
Bid Size: 50,000 |
0.490
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
52.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HS3S8Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.21 |
| Parity: |
0.17 |
| Time value: |
0.27 |
| Break-even: |
47.60 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.04 |
| Spread %: |
10.00% |
| Delta: |
-0.53 |
| Theta: |
-0.08 |
| Omega: |
-6.11 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-45.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.410 |
| 1M High / 1M Low: |
0.640 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
0.990 |
| Low (YTD): |
2024-05-15 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
